Bank of America’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Buy |
22,751
+2,635
| +13% | +$107K | ﹤0.01% | 4497 |
|
|
2025
Q1 | $814K | Sell |
20,116
-6,807
| -25% | -$275K | ﹤0.01% | 4479 |
|
|
2024
Q4 | $1.15M | Buy |
26,923
+5,738
| +27% | +$245K | ﹤0.01% | 4143 |
|
|
2024
Q3 | $875K | Sell |
21,185
-42,986
| -67% | -$1.78M | ﹤0.01% | 4354 |
|
|
2024
Q2 | $2.12M | Buy |
64,171
+44,602
| +228% | +$1.47M | ﹤0.01% | 3746 |
|
|
2024
Q1 | $656K | Sell |
19,569
-9,399
| -32% | -$315K | ﹤0.01% | 4396 |
|
|
2023
Q4 | $1.09M | Buy |
28,968
+9,145
| +46% | +$344K | ﹤0.01% | 4081 |
|
|
2023
Q3 | $559K | Sell |
19,823
-784
| -4% | -$22.1K | ﹤0.01% | 4424 |
|
|
2023
Q2 | $638K | Sell |
20,607
-3,612
| -15% | -$112K | ﹤0.01% | 4315 |
|
|
2023
Q1 | $876K | Buy |
24,219
+856
| +4% | +$31K | ﹤0.01% | 4259 |
|
|
2022
Q4 | $974K | Buy |
23,363
+10,614
| +83% | +$443K | ﹤0.01% | 4230 |
|
|
2022
Q3 | $543K | Sell |
12,749
-17,436
| -58% | -$743K | ﹤0.01% | 4598 |
|
|
2022
Q2 | $1.33M | Sell |
30,185
-4,482
| -13% | -$197K | ﹤0.01% | 4026 |
|
|
2022
Q1 | $1.63M | Sell |
34,667
-7,196
| -17% | -$338K | ﹤0.01% | 4163 |
|
|
2021
Q4 | $2.02M | Buy |
41,863
+7,463
| +22% | +$360K | ﹤0.01% | 3900 |
|
|
2021
Q3 | $1.65M | Buy |
34,400
+1,003
| +3% | +$48.1K | ﹤0.01% | 3946 |
|
|
2021
Q2 | $1.59M | Sell |
33,397
-24,291
| -42% | -$1.16M | ﹤0.01% | 3893 |
|
|
2021
Q1 | $2.76M | Buy |
57,688
+3,786
| +7% | +$181K | ﹤0.01% | 3478 |
|
|
2020
Q4 | $1.93M | Buy |
53,902
+4,703
| +10% | +$168K | ﹤0.01% | 3428 |
|
|
2020
Q3 | $1.49M | Buy |
49,199
+7,007
| +17% | +$212K | ﹤0.01% | 3416 |
|
|
2020
Q2 | $1.46M | Buy |
42,192
+25,811
| +158% | +$892K | ﹤0.01% | 3425 |
|
|
2020
Q1 | $515K | Sell |
16,381
-8,012
| -33% | -$252K | ﹤0.01% | 3982 |
|
|
2019
Q4 | $1.12M | Sell |
24,393
-865
| -3% | -$39.9K | ﹤0.01% | 3781 |
|
|
2019
Q3 | $1.09M | Sell |
25,258
-1,063
| -4% | -$46K | ﹤0.01% | 3827 |
|
|
2019
Q2 | $1.21M | Buy |
26,321
+3,485
| +15% | +$160K | ﹤0.01% | 3805 |
|
|
2019
Q1 | $953K | Sell |
22,836
-8,065
| -26% | -$337K | ﹤0.01% | 3922 |
|
|
2018
Q4 | $1.11M | Buy |
30,901
+11,542
| +60% | +$415K | ﹤0.01% | 3725 |
|
|
2018
Q3 | $840K | Buy |
19,359
+801
| +4% | +$34.8K | ﹤0.01% | 3954 |
|
|
2018
Q2 | $848K | Sell |
18,558
-8,979
| -33% | -$410K | ﹤0.01% | 3949 |
|
|
2018
Q1 | $1.23M | Buy |
27,537
+8,874
| +48% | +$395K | ﹤0.01% | 3672 |
|
|
2017
Q4 | $787K | Buy |
18,663
+1,237
| +7% | +$52.2K | ﹤0.01% | 3950 |
|
|
2017
Q3 | $761K | Sell |
17,426
-11,905
| -41% | -$520K | ﹤0.01% | 3988 |
|
|
2017
Q2 | $1.26M | Sell |
29,331
-26,811
| -48% | -$1.15M | ﹤0.01% | 3669 |
|
|
2017
Q1 | $2.47M | Sell |
56,142
-40,467
| -42% | -$1.78M | ﹤0.01% | 3156 |
|
|
2016
Q4 | $4.3M | Sell |
96,609
-59,438
| -38% | -$2.64M | ﹤0.01% | 2622 |
|
|
2016
Q3 | $4.97M | Buy |
156,047
+39,447
| +34% | +$1.26M | ﹤0.01% | 2408 |
|
|
2016
Q2 | $3.26M | Buy |
116,600
+22,281
| +24% | +$624K | ﹤0.01% | 2680 |
|
|
2016
Q1 | $2.64M | Sell |
94,319
-21,391
| -18% | -$599K | ﹤0.01% | 2775 |
|
|
2015
Q4 | $3.4M | Buy |
115,710
+62,259
| +116% | +$1.83M | ﹤0.01% | 2689 |
|
|
2015
Q3 | $1.44M | Sell |
53,451
-426
| -0.8% | -$11.5K | ﹤0.01% | 3293 |
|
|
2015
Q2 | $1.39M | Buy |
53,877
+457
| +0.9% | +$11.8K | ﹤0.01% | 3050 |
|
|
2015
Q1 | $1.42M | Sell |
53,420
-1,575
| -3% | -$41.8K | ﹤0.01% | 2787 |
|
|
2014
Q4 | $1.46M | Sell |
54,995
-12,265
| -18% | -$326K | ﹤0.01% | 2837 |
|
|
2014
Q3 | $1.57M | Buy |
67,260
+10,792
| +19% | +$252K | ﹤0.01% | 2766 |
|
|
2014
Q2 | $1.46M | Sell |
56,468
-2,386
| -4% | -$61.6K | ﹤0.01% | 2804 |
|
|
2014
Q1 | $1.62M | Sell |
58,854
-24,683
| -30% | -$678K | ﹤0.01% | 2665 |
|
|
2013
Q4 | $2.33M | Buy |
83,537
+26,498
| +46% | +$739K | ﹤0.01% | 2430 |
|
|
2013
Q3 | $1.55M | Sell |
57,039
-15,941
| -22% | -$433K | ﹤0.01% | 2663 |
|
|
2013
Q2 | $1.73M | Buy |
+72,980
| New | +$1.73M | ﹤0.01% | 2623 |
|